Robeco Schweiz Ag Dentsply Sirona Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$32.69 - $39.66 $2.43 Million - $2.94 Million	-74,186 Reduced 32.43%	154,545 $6.07 Million
Q4 2022 Feb 06, 2023	SELL	$26.83 - $32.28 $4.47 Million - $5.37 Million	-166,456 Reduced 42.12%	228,731 $7.28 Million
Q3 2022 Nov 10, 2022	SELL	$28.35 - $37.65 $1.3 Million - $1.73 Million	-45,831 Reduced 10.39%	395,187 $11.2 Million
Q2 2022 Aug 03, 2022	SELL	$34.74 - $49.25 $624,520 - $885,367	-17,977 Reduced 3.92%	441,018 $15.8 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $1.17 Million - $1.44 Million	24,456 Added 5.63%	458,995 $22.6 Million
Q3 2021 Oct 13, 2021	BUY	$58.05 - $66.71 $6.57 Million - $7.55 Million	113,200 Added 35.23%	434,539 $25.2 Million
Q1 2021 May 04, 2021	BUY	$51.99 - $63.9 $4.49 Million - $5.52 Million	86,329 Added 36.73%	321,339 $20.5 Million
Q3 2020 Oct 13, 2020	SELL	$41.27 - $47.72 $1.24 Million - $1.43 Million	-30,000 Reduced 11.32%	235,010 $10.3 Million
Q2 2020 Jul 07, 2020	SELL	$35.45 - $51.17 $2.07 Million - $2.99 Million	-58,527 Reduced 18.09%	265,010 $11.7 Million
Q4 2019 Feb 13, 2020	SELL	$51.74 - $58.29 $4.63 Million - $5.21 Million	-89,400 Reduced 21.65%	323,537 $56,000
Q3 2019 Oct 18, 2019	SELL	$49.86 - $58.32 $2.33 Million - $2.72 Million	-46,674 Reduced 10.16%	412,937 $21.8 Million
Q2 2019 Jul 31, 2019	BUY	$48.76 - $58.88 $1.2 Million - $1.45 Million	24,661 Added 5.67%	459,611 $26.5 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.02 $4.72 Million - $6.24 Million	-124,702 Reduced 22.28%	434,950 $21.6 Million
Q4 2018 Feb 01, 2019	BUY	$34.32 - $38.12 $7.01 Million - $7.79 Million	204,352 Added 57.52%	559,652 $20.8 Million
Q3 2018 Oct 30, 2018	BUY	$37.45 - $48.44 $2.01 Million - $2.61 Million	53,783 Added 17.84%	355,300 $13.5 Million
Q2 2018 Aug 09, 2018	BUY	$42.29 - $50.64 $2.24 Million - $2.68 Million	52,917 Added 21.29%	301,517 $13.2 Million
Q1 2018 May 16, 2018	BUY	$49.95 - $68.3 $1.92 Million - $2.62 Million	38,398 Added 18.27%	248,600 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $2.76 Million - $3.41 Million	49,666 Added 30.94%	210,202 $14 Million
Q3 2017 Nov 09, 2017	BUY	$52.79 - $62.34 $8.47 Million - $10 Million	160,536	160,536 $9.51 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 Million
11.19% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.13B
Description
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...

More about XRAY

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